AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
1-Year Return
14%
This Quarter Return
-1.19%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$169M
(+15%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
14.51%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
665
New
96
Increased
373
Reduced
162
Closed
18
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$93.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$24.7M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$13M |
| 4 |
Vanguard Value ETF
VTV
|
+$7.07M |
| 5 |
SPDR Gold Trust
GLD
|
+$6.93M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$60.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$21.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$9.38M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.93M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.91M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Industrials | 3.91% |
| 3 | Financials | 3.71% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $825K | 0.06% |
17,367
+5,386
| +45% | +$256K |
|
277
RLI Corp
RLI
$6.27B
| $821K | 0.06% |
10,224
-16
| -0.2% | -$1.29K |
|
278
Principal Financial Group
PFG
$17.8B
| $816K | 0.06% |
9,675
-78
| -0.8% | -$6.58K |
|
279
TSMC
TSM
$1.3T
| $806K | 0.06% |
4,858
+2,733
| +129% | +$454K |
|
280
Ares Capital
ARCC
$15.7B
| $804K | 0.06% |
36,279
+3,853
| +12% | +$85.4K |
|
281
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $799K | 0.06% |
8,608
+2,267
| +36% | +$210K |
|
282
Waste Management
WM
$88.3B
| $796K | 0.06% |
3,439
-80
| -2% | -$18.5K |
|
283
ARK Innovation ETF
ARKK
$7.21B
| $791K | 0.06% |
16,634
+1,058
| +7% | +$50.3K |
|
|
ETJ
284
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
| $790K | 0.06% |
93,327
+705
| +0.8% | +$5.96K |
|
|
PDT
285
John Hancock Premium Dividend Fund
PDT
$661M
| $776K | 0.06% |
59,365
+1,433
| +2% | +$18.7K |
|
286
VanEck Gold Miners ETF
GDX
$20.1B
| $774K | 0.06% |
16,843
+5,502
| +49% | +$253K |
|
287
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $774K | 0.06% |
7,257
-132
| -2% | -$14.1K |
|
288
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $760K | 0.06% |
69,675
+2,812
| +4% | +$30.7K |
|
289
Intel
INTC
$114B
| $755K | 0.06% |
33,253
+8,290
| +33% | +$188K |
|
290
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $738K | 0.06% |
8,674
+605
| +7% | +$51.5K |
|
291
RiverFront Strategic Income Fund
RIGS
$93.1M
| $736K | 0.06% |
31,871
+3,352
| +12% | +$77.4K |
|
292
Invesco Preferred ETF
PGX
$3.95B
| $730K | 0.06% |
65,082
+29,596
| +83% | +$332K |
|
293
Edison International
EIX
$21.1B
| $728K | 0.05% |
12,363
+1,007
| +9% | +$59.3K |
|
294
American Express
AXP
$226B
| $726K | 0.05% |
2,699
+1,500
| +125% | +$404K |
|
295
Pfizer
PFE
$140B
| $726K | 0.05% |
28,656
+2,998
| +12% | +$76K |
|
296
Nuveen Global High Income Fund
JGH
$316M
| $724K | 0.05% |
55,345
+819
| +2% | +$10.7K |
|
297
General Mills
GIS
$26.9B
| $724K | 0.05% |
12,101
+915
| +8% | +$54.7K |
|
298
Simplify Short Term Treasury Futures Strategy ETF
TUA
$643M
| $721K | 0.05% |
+32,826
| New | +$721K |
|
299
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $712K | 0.05% |
17,948
+1,678
| +10% | +$66.6K |
|
300
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $712K | 0.05% |
18,022
+2,901
| +19% | +$115K |
|